# TE CONNECTIVITY PLC (TEL) FY2025 YTD Q3 Statement of Cash Flows

- Company: TE CONNECTIVITY PLC (TEL)
- Period: 2024-09-28 to 2025-06-27
- Filing: Q3 FY2025 10-Q, filed 2025-07-25, accession number 0001558370-25-009599
- Page: https://plicit.ai/financials/tel/fy2025-ytd-q3-cash-flow
- Chart image: https://plicit.ai/charts/tel-fy2025-ytd-q3-cash-flow-sankey.png

## Chart details

Cash flows for Sep 28, 2024 through Jun 27, 2025. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Sep 27, 2024. Ending cash: Jun 27, 2025. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

- **Beginning cash on Sep 27, 2024**: 1,319,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- **Operating activities**: 2,718,000,000 US dollars. Net cash provided.
- **Income from continuing operations**: 1,179,000,000 US dollars
- **Depreciation and amortization**: 594,000,000 US dollars
- **Deferred income taxes**: 772,000,000 US dollars
- **Non-cash lease cost**: 106,000,000 US dollars
- **Provision for losses on accounts receivable and inventories**: 62,000,000 US dollars
- **Share-based compensation expense**: 105,000,000 US dollars
- **Other**: 60,000,000 US dollars
- **Accounts receivable, net**: negative 391,000,000 US dollars
- **Inventories**: negative 299,000,000 US dollars
- **Prepaid expenses and other current assets**: 31,000,000 US dollars
- **Accounts payable**: 298,000,000 US dollars
- **Accrued and other current liabilities**: negative 76,000,000 US dollars
- **Income taxes**: 172,000,000 US dollars
- **Other**: 105,000,000 US dollars
- **Investing activities**: negative 3,298,000,000 US dollars. Net cash used.
- **Capital expenditures**: negative 665,000,000 US dollars
- **Proceeds from sale of property, plant, and equipment**: 7,000,000 US dollars
- **Acquisition of businesses, net of cash acquired**: negative 2,628,000,000 US dollars
- **Other**: negative 12,000,000 US dollars
- **Financing activities**: negative 63,000,000 US dollars. Net cash used.
- **Net decrease in commercial paper**: negative 255,000,000 US dollars
- **Proceeds from issuance of debt**: 2,231,000,000 US dollars
- **Repayment of debt**: negative 580,000,000 US dollars
- **Proceeds from exercise of share options**: 101,000,000 US dollars
- **Repurchase of ordinary/common shares**: negative 910,000,000 US dollars
- **Payment of ordinary/common share dividends to shareholders**: negative 594,000,000 US dollars
- **Other**: negative 56,000,000 US dollars
- **Operating adjustment reconciliation**: 2,305,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- **financing gross reconciliation**: 2,395,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **investing gross reconciliation**: 3,305,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **Exchange-rate effect**: negative 4,000,000 US dollars
- **Ending cash on Jun 27, 2025**: 672,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- **Cash sources and uses**: 4,037,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- **Net cash change**: negative 647,000,000 US dollars. Ending cash minus beginning cash.
- **Cash flow / Net income**: Unavailable. Operating cash flow and reconciliation net income for the same period are required.
- **Operating cash flow**: 2,718,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- **Cash purchases of property, plant and equipment**: 665,000,000 US dollars. These cash purchases are already included in investing activities above.
- **Free cash flow**: 2,053,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

### Chart connections

- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $1.54B after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 2,718,000,000 US dollars minus 665,000,000 US dollars equals 2,053,000,000 US dollars.